Net Cash Provided by (Used in) Operating Activities of Unique Logistics International, Inc. from 31 Jan 2015 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Unique Logistics International, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2015 to 31 Aug 2024.
  • Unique Logistics International, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2024 was $10,242,998, a 10% decline year-over-year.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13,810,278, a 143% decline from 2022.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $32,142,133.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $33,504,739, a 20594% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Unique Logistics International, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $10,242,998 -$937,400 -10% 01 Jun 2024 31 Aug 2024 10-Q 16 Dec 2024 2025 Q1
Q3 2023 $9,305,598 -$9,606,762 -3190% 01 Jun 2023 31 Aug 2023 10-Q 16 Dec 2024 2025 Q1
Q3 2022 $301,164 +$40,701,810 01 Jun 2022 31 Aug 2022 10-Q 23 Oct 2023 2024 Q1
Q3 2021 $40,400,646 -$39,454,807 -4171% 01 Jun 2021 31 Aug 2021 10-Q 12 Oct 2022 2023 Q1
Q3 2020 $616,153 $945,839 01 Jun 2020 31 Aug 2020 10-Q 18 Oct 2021 2022 Q1
Q2 2020 $1,562,052 29 May 2020 31 May 2020 10-K/A 13 Sep 2022 2021 FY
Q1 2020 $45* +$30,521 01 Feb 2020 30 Apr 2020 10-Q 27 Jul 2020 2021 Q1
Q4 2019 $15* 28 Oct 2019 30 Nov 2019 10-Q/A 16 Feb 2021 2021 Q2
Q1 2019 $30,566 -$30,521 01 Feb 2019 30 Apr 2019 10-Q 27 Jul 2020 2021 Q1
Q3 2018 $19,239 01 Aug 2018 31 Oct 2018 10-Q 14 Dec 2018 2019 Q3
Q1 2018 $45* +$18,445 01 Feb 2018 30 Apr 2018 10-Q 14 Jun 2019 2020 Q1
Q1 2017 $18,490 +$22,616 +55% 01 Feb 2017 30 Apr 2017 10-Q 14 Jun 2018 2019 Q1
Q1 2016 $41,106 -$14,068 -52% 01 Feb 2016 30 Apr 2016 10-Q 17 Aug 2017 2018 Q1
Q1 2015 $27,038 01 Feb 2015 30 Apr 2015 10-Q 07 Dec 2016 2017 Q1

Unique Logistics International, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $13,810,278 -$45,952,411 -143% 01 Jun 2023 31 May 2024 10-K 17 Oct 2024 2024 FY
2022 $32,142,133 +$65,646,872 01 Jun 2022 31 May 2023 10-K 17 Oct 2024 2024 FY
2021 $33,504,739 -$33,342,833 -20594% 01 Jun 2021 31 May 2022 10-K 15 Sep 2023 2023 FY
2020 $161,906 -$128,084 -379% 01 Jun 2020 31 May 2021 10-K/A 23 Sep 2022 2022 FY
2019 $33,822 +$12,752 +27% 01 Feb 2019 31 Jan 2020 10-K 19 Jun 2020 2020 FY
2018 $46,574 +$20,944 +31% 01 Feb 2018 31 Jan 2019 10-K 19 Jun 2020 2020 FY
2017 $67,518 +$52,901 +44% 01 Feb 2017 31 Jan 2018 10-K 01 May 2019 2019 FY
2016 $120,419 -$8,301 -7.4% 01 Feb 2016 31 Jan 2017 10-K 01 May 2018 2018 FY
2015 $112,118 +$42,683 +28% 01 Feb 2015 31 Jan 2016 10-K 17 Aug 2017 2017 FY
2014 $154,801 01 Feb 2014 31 Jan 2015 10-K 07 Dec 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.